Fort Henry Capital, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 15, 2026, Fort Henry Capital, Llc disclosed 16 stock positions valued at approximately $181.52M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 16
- Portfolio Value
- $181.52M
Holdings by Sector
Fort Henry Capital, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 25.12% | 60,894 | -801 | -1.30% | $45,602,948 |
| ISHARES TR | AGG | Other | 17.08% | 313,230 | +8,469 | +2.78% | $31,003,522 |
| ISHARES TR | IJR | Other | 13.90% | 170,176 | -3,153 | -1.82% | $25,238,831 |
| VANGUARD BD INDEX FDS | BSV | Other | 10.68% | 248,902 | +7,553 | +3.13% | $19,391,955 |
| VANGUARD INDEX FDS | VNQ | Other | 8.85% | 166,661 | +978 | +0.59% | $16,071,147 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 6.53% | 287,287 | -330 | -0.11% | $11,850,589 |
| VANGUARD INDEX FDS | VTI | Other | 3.86% | 18,927 | +662 | +3.62% | $7,003,868 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 3.73% | 168,412 | -6,492 | -3.71% | $6,771,847 |
| ISHARES TR | AOA | Other | 2.69% | 50,005 | +678 | +1.37% | $4,880,457 |
| ISHARES TR | AOR | Other | 2.33% | 60,855 | +1,335 | +2.24% | $4,229,388 |
| VANGUARD STAR FDS | VXUS | Other | 1.98% | 41,987 | +1,491 | +3.68% | $3,589,510 |
| VANGUARD BD INDEX FDS | BND | Other | 1.30% | 32,178 | +2,339 | +7.84% | $2,362,218 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.71% | 26,730 | +1,910 | +7.70% | $1,294,524 |
| ISHARES TR | AOM | Other | 0.63% | 22,793 | +113 | +0.50% | $1,137,143 |
| GE VERNOVA INC | GEV | Utilities | 0.30% | 468 | - | - | $549,834 |
| SIRIUSXM HOLDINGS INC | SIRI | Consumer Discretionary | 0.14% | 8,673 | - | - | $256,200 |
Showing 16 of 16 holdings in the latest reporting period.